Cheviot Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.5	95.03	12.34	35.85	91.55
Short-Term Investments	24.95	-	99.42	185.87	135
Trading Asset Securities	248.7	326.67	403.14	540.48	550.81
Cash & Short-Term Investments	303.14	421.7	514.89	762.19	777.36
Cash Growth	-28.12%	-18.10%	-32.45%	-1.95%	-45.13%
Accounts Receivable	345.27	279.79	301.84	338.46	494.66
Other Receivables	17.2	18.93	27.27	29.92	89.54
Receivables	362.47	298.72	329.11	368.38	584.2
Inventory	1,317	1,231	1,078	1,013	885.45
Prepaid Expenses	10.34	10.31	19.98	24.64	27.19
Other Current Assets	80.75	43.35	52.29	63.54	74.58
Total Current Assets	2,073	2,005	1,994	2,232	2,349
Property, Plant & Equipment	2,342	2,320	2,062	2,080	1,847
Long-Term Investments	3,262	2,781	2,705	1,883	1,827
Other Intangible Assets	1.62	0.76	0.93	1.24	0.95
Other Long-Term Assets	24.82	25.8	42.74	22.81	36.18
Total Assets	7,704	7,133	6,805	6,219	6,061
Accounts Payable	65.91	73.85	102.81	48.45	62.24
Accrued Expenses	176.01	157.92	160.96	177.32	190.8
Short-Term Debt	72.51	50.28	87.67	61.8	74.96
Current Portion of Long-Term Debt	-	-	-	0.74	1.48
Current Portion of Leases	3.51	3.2	1.61	3.87	3.2
Current Income Taxes Payable	20.68	1.31	1.46	10.04	14.84
Current Unearned Revenue	0.12	0.14	0.29	1.33	1.59
Other Current Liabilities	64.26	65.27	52.85	65.22	23.39
Total Current Liabilities	403	351.97	407.64	368.76	372.5
Long-Term Debt	-	-	-	-	0.74
Long-Term Leases	9.84	13.35	0	1.61	4.95
Long-Term Unearned Revenue	1.06	1.18	1.32	1.56	2.98
Long-Term Deferred Tax Liabilities	225.68	251.03	132.44	113.75	129.07
Other Long-Term Liabilities	5.8	5.75	5.91	5.59	20.55
Total Liabilities	645.38	623.29	547.31	491.27	530.8
Common Stock	58.42	58.42	60.17	60.17	60.17
Retained Earnings	5,800	5,285	5,116	4,596	4,407
Comprehensive Income & Other	1,201	1,166	1,082	1,072	1,063
Shareholders' Equity	7,059	6,509	6,258	5,728	5,530
Total Liabilities & Equity	7,704	7,133	6,805	6,219	6,061
Total Debt	85.86	66.83	89.28	68.01	85.33
Net Cash (Debt)	217.28	354.87	425.61	694.18	692.02
Net Cash Growth	-38.77%	-16.62%	-38.69%	0.31%	-47.58%
Net Cash Per Share	37.19	60.28	70.74	115.37	111.11
Filing Date Shares Outstanding	5.84	5.84	6.02	6.02	6.02
Total Common Shares Outstanding	5.84	5.84	6.02	6.02	6.02
Working Capital	1,670	1,653	1,587	1,863	1,976
Book Value Per Share	1208.26	1114.28	1040.05	952.00	919.08
Tangible Book Value	7,057	6,509	6,257	5,727	5,529
Tangible Book Value Per Share	1207.98	1114.14	1039.89	951.80	918.92
Land	1,246	1,246	1,125	1,125	1,125
Buildings	1,058	1,057	1,057	1,056	681.78
Machinery	2,021	1,845	1,712	1,667	1,475
Construction In Progress	2.36	82.8	40.96	45.44	365.81